Page 28 - City of Lake Worth Ord 1220 FY22 Adopted Budget

CITY OF LAKE WORTH

ADOPTED BUDGET FOR

FISCAL YEAR ENDING 09/ 3U/ 22

ACCOUNT ACCOUNT ADOPTED

NUMBER DESCRIPTION BUDGET

STORMWATER UTILITY FUND

115- 4000-000-000 STORM WATER UTILITY FEES - 138,454.00

TOTAL STORMWATER UTILITY FUND REVENUES - 138,454900

STORMWATER UTILITY FUND DEFICIT/( -) SURPLUS 138, 454.00

WATER/ SEWER FUND

200-4400-000-000 WATER SALES 1, 548, 500.00

200-4401-000-000 WATER TAP FEES 10,000000

200-4402- 000-000 WATER SERVICE CHARGES 80,000.00

200-4403- 000-000 SEWER CHARGES 80,000800

200-4404-000-000 SEWER TAP FEES 71000900

200-4410-000-000 NEW SERVICE FEE 51000900

Subtotal 2, 930, 500.00

200-4500-000-000 BAD DEBTS RECOVERED 500.00

Subtotal - 500.00

200-4800-000-000 INTEREST INCOME 2, 000.00

200-4814-000-000 GARBAGE BILLING FEE 8,000.00

200-4826-000-000 CELL TOWER LEASE INCOME 16,790.00

200-4875- 000-000 EMP BENEFIT DISCOUNTS 11260. 00

2004880-000-000 MISCELLANEOUS INCOME 10,000000

2004899-000-000 CONTRIBUTION - EDC 157, 263900

Subtotal - 195, 313. 00

TOTAL WATER/ SEWER FUND REVENUES - 3, 126,313.00

200-0100-505- 000 SALARIES 39,39, 275.275. 0000

200-0101-505- 000 OVERTIME 500.500. 0000

200-0102-505- 000 INCENTIVE PAY -LONGEVITY 390.390. 0000

2,
200-0108- 505- 000 FICA EXPENSE 2, 509000509000

200-0109- 505-000 MEDICARE EXPENSE 587.587. 0000

200-0110-505-000 UNEMPLOYMENT TAX 252.252. 0000

200-0111-505- 000 TRS EXPENSE 6, 727.727. 0000
6,
M

5,
200-200- 0112-0112- 505-505- 000000 HMOHMO EXPENSEEXPENSE 5, 137.137. 0000

200-200- 0113-0113- 505-505- 000000 DENTALDENTAL BENEFITSBENEFITS 128.128. 0000

200-200- 0114-0114- 505-505- 000000 LIFELIFE INSURANCEINSURANCE 124.124. 0000

OrdinanceOrdinance No. No. 12201220

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